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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$17.7B
AUM Growth
-$701M
Cap. Flow
+$278M
Cap. Flow %
1.57%
Top 10 Hldgs %
68.48%
Holding
204
New
35
Increased
40
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$608M
2
ENB icon
Enbridge
ENB
+$159M
3
KRC icon
Kilroy Realty
KRC
+$147M
4
PSA icon
Public Storage
PSA
+$98.9M
5
ACC
American Campus Communities, Inc.
ACC
+$98.8M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$146M
2
SBAC icon
SBA Communications
SBAC
+$108M
3
OUT icon
Outfront Media
OUT
+$86.9M
4
AMT icon
American Tower
AMT
+$86.7M
5
BDN
Brandywine Realty Trust
BDN
+$85.1M

Sector Composition

Rank Sector Weight
1 Real Estate 63.29%
2 Utilities 13.7%
3 Energy 8.36%
4 Materials 6.72%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$113M 0.64%
4,180,661
-2,086,000
-33% -$54.3M
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$107M 0.61%
3,517,333
-495,760
-12% -$13.3M
GPT
28
DELISTED
Gramercy Property Trust
GPT
$105M 0.59%
3,816,839
-1,920,855
-33% -$51.3M
PSA icon
29
Public Storage
PSA
$58.1B
$104M 0.59%
+464,660
New +$98.9M
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$102M 0.58%
+2,047,800
New +$98.8M
KKR icon
31
KKR & Co
KKR
$98.1B
$100M 0.56%
6,495,561
+827,385
+15% +$12.5M
OHI icon
32
Omega Healthcare
OHI
$14B
$97.5M 0.55%
3,120,526
+347,800
+13% +$10.7M
HLT icon
33
Hilton Worldwide
HLT
$73.3B
$95.8M 0.54%
1,173,497
+53,221
+5% +$3.91M
TRGP icon
34
Targa Resources
TRGP
$62B
$88.7M 0.5%
1,581,262
-258,000
-14% -$13M
BXP icon
35
Boston Properties
BXP
$11.2B
$84M 0.47%
+667,740
New +$83M
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$81.9M 0.46%
3,235,681
+555,890
+21% +$13.9M
AWK icon
37
American Water Works
AWK
$27.2B
$81.5M 0.46%
1,127,001
-421,800
-27% -$30.5M
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$80.5M 0.45%
2,246,594
-3,200
-0.1% -$114K
HIW icon
39
Highwoods Properties
HIW
$3.46B
$79.3M 0.45%
1,553,986
+328,320
+27% +$16.1M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$78.2M 0.44%
350,000
+15,000
+4% +$3.28M
MPT
41
Medical Properties Trust
MPT
$2.41B
$77.8M 0.44%
6,327,840
+783,540
+14% +$10.1M
TAC icon
42
TransAlta
TAC
$3.95B
$77.5M 0.44%
14,007,164
– –
SRE icon
43
Sempra
SRE
$55.4B
$72.9M 0.41%
1,448,170
+176,000
+14% +$8.96M
CCP
44
DELISTED
Care Capital Properties, Inc.
CCP
$71.1M 0.4%
2,844,482
-784,516
-22% -$19.7M
UNIT
45
Uniti Group
UNIT
$2.46B
$67.1M 0.38%
2,641,351
+285,100
+12% +$7.68M
HPP
46
Hudson Pacific Properties
HPP
$736M
$65.1M 0.37%
267,547
-20,569
-7% -$4.81M
EIX icon
47
Edison International
EIX
$28.4B
$62.9M 0.36%
873,097
+128,100
+17% +$9.04M
NI icon
48
NiSource
NI
$19.6B
$57M 0.32%
2,575,579
+167,400
+7% +$3.72M
AEE icon
49
Ameren
AEE
$29.6B
$55.8M 0.32%
1,063,800
-325,400
-23% -$16.1M
LNG icon
50
Cheniere Energy
LNG
$58B
$51.9M 0.29%
+1,253,200
New +$50.6M
1
2
3 4 5

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Brookfield Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Brookfield Corp held 204 positions worth $17.7B, down 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp's Q4 2016 filing shows 35 new, 40 increased, 47 reduced and 33 closed positions. Its largest new stake was Brookfield Business Partners: 38,613,862 shares worth $596M. The largest sale was Vivmark Residential, an estimated $146M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.

  • Brookfield Corp's largest Q4 2016 buy was Brookfield Business Partners: 38,613,862 shares worth $596M.
  • Brookfield Corp added most to Enbridge in Q4 2016, an estimated $159M increase.
  • Brookfield Corp's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $108M.
  • Brookfield Corp fully exited Vivmark Residential in Q4 2016, selling an estimated $146M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17.7B portfolio in Q4 2016.
  • Brookfield Corp opened 35 new positions and closed 33 in Q4 2016.
  • Brookfield Corp's portfolio value fell 3.8% quarter-over-quarter to $17.7B.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.